China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-08-23 to 2013-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,500 | 100,000 | 0.32 | 0.03 | 2013-08-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,000 | 100,000 | 0.53 | 0.03 | 2013-08-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 942,000 | 90,000 | 0.31 | 0.03 | 2013-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,136,700 | 60,000 | 7.73 | 0.02 | 2013-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,244,000 | 30,000 | 4.42 | 0.01 | 2013-08-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,535,500 | -10,000 | 0.51 | -0.00 | 2013-08-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 109,500 | -10,000 | 0.04 | -0.00 | 2013-08-26 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-08-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 325,000 | -30,000 | 0.11 | -0.01 | 2013-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,329,200 | -100,000 | 2.45 | -0.03 | 2013-08-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -210,000 | 0.04 | -0.07 | 2013-08-26 |
| 11 | Total changed named holdings | 49,331,400 | 0 | 16.48 | 0.00 | ||
| 181 | Unchanged named holdings | 205,023,199 | 0 | 68.50 | 0.00 | ||
| 192 | Total named holdings | 254,354,599 | 0 | 84.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.75 | 0.00 | ||
| 208 | Total securities in CCASS | 256,598,599 | 0 | 85.73 | 0.00 | ||
| Securities not in CCASS | 42,701,401 | 0 | 14.27 | 0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 520,000 |
| Turnover | 120,480 |
| Average price | 0.232 |
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